First Interstate Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99
| Closed | -$5K | – | 410 |
|
|
2019
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 618 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$26K | – | 659 |
|
|
2018
Q3 | $26K | Hold |
600
| – | – | 0.01% | 433 |
|
|
2018
Q2 | $25K | Sell |
600
-70
| -10% | -$2.92K | 0.01% | 445 |
|
|
2018
Q1 | $31K | Hold |
670
| – | – | 0.01% | 414 |
|
|
2017
Q4 | $32K | Sell |
670
-34
| -5% | -$1.62K | 0.01% | 413 |
|
|
2017
Q3 | $33K | Sell |
704
-41
| -6% | -$1.92K | 0.01% | 399 |
|
|
2017
Q2 | $33K | Buy |
745
+41
| +6% | +$1.82K | 0.01% | 387 |
|
|
2017
Q1 | $30K | Buy |
704
+320
| +83% | +$13.6K | 0.01% | 404 |
|
|
2016
Q4 | $14K | Hold |
384
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $17K | Hold |
384
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $15K | Hold |
384
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $14K | Hold |
384
| – | – | ﹤0.01% | 522 |
|
|
2015
Q4 | $13K | Hold |
384
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $13K | Buy |
+384
| New | +$13K | ﹤0.01% | 576 |
|